名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银中证海外中国互联… | 1.0568 | 2.68% |
交银中证海外中国互联… | 1.0534 | 2.67% |
交银瑞元三年定期开放… | 1.1253 | 2.14% |
交银丰泽收益债券C | 1.018 | 1.60% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天益宝货币E | 0.5316 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.21% | 1.17% | 2.21% | 3.35% | 1.64% | 12.63% |
同类排名 [债券型] |
1592 | 1681 | 1503 | 1658 | 1635 | 1704 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-05-15 | 1.0153 | 1.1223 | 0.01% |
2024-05-14 | 1.0152 | 1.1222 | 0.07% |
2024-05-13 | 1.0145 | 1.1215 | 0.08% |
2024-05-10 | 1.0137 | 1.1207 | -0.04% |
2024-05-09 | 1.0141 | 1.1211 | -0.06% |
2024-05-08 | 1.0147 | 1.1217 | 0.05% |
2024-05-07 | 1.0142 | 1.1212 | 0.09% |
2024-05-06 | 1.0133 | 1.1203 | 0.09% |
2024-04-30 | 1.0124 | 1.1194 | 0.09% |
2024-04-29 | 1.0115 | 1.1185 | -0.16% |
2024-04-26 | 1.0131 | 1.1201 | -0.09% |
2024-04-25 | 1.0140 | 1.1210 | -0.02% |
2024-04-24 | 1.0142 | 1.1212 | -0.08% |
2024-04-23 | 1.0150 | 1.1220 | 0.06% |
2024-04-22 | 1.0144 | 1.1214 | 0.05% |
2024-04-19 | 1.0139 | 1.1209 | 0.04% |
2024-04-18 | 1.0135 | 1.1205 | 0.02% |
2024-04-17 | 1.0133 | 1.1203 | 0.02% |
2024-04-16 | 1.0131 | 1.1201 | -0.01% |
2024-04-15 | 1.0132 | 1.1202 | 0.05% |
2024-04-12 | 1.0127 | 1.1197 | 0.09% |
2024-04-11 | 1.0118 | 1.1188 | 0.05% |
2024-04-10 | 1.0113 | 1.1183 | 0.01% |
2024-04-09 | 1.0112 | 1.1182 | 0.06% |
2024-04-08 | 1.0106 | 1.1176 | 0.06% |
2024-04-03 | 1.0100 | 1.1170 | 0.07% |
2024-04-02 | 1.0093 | 1.1163 | 0.04% |
2024-04-01 | 1.0089 | 1.1159 | -0.01% |
2024-03-29 | 1.0090 | 1.1160 | 0.03% |
2024-03-28 | 1.0087 | 1.1157 | 0.02% |
2024-03-27 | 1.0085 | 1.1155 | 0.08% |
2024-03-26 | 1.0107 | 1.1147 | -0.01% |
2024-03-25 | 1.0108 | 1.1148 | -0.03% |
2024-03-22 | 1.0111 | 1.1151 | -0.01% |
2024-03-21 | 1.0112 | 1.1152 | 0.02% |
2024-03-20 | 1.0110 | 1.1150 | 0.01% |
2024-03-19 | 1.0109 | 1.1149 | 0.04% |
2024-03-18 | 1.0105 | 1.1145 | 0.06% |
2024-03-15 | 1.0099 | 1.1139 | 0.04% |
2024-03-14 | 1.0095 | 1.1135 | -0.04% |
2024-03-13 | 1.0099 | 1.1139 | -0.03% |
2024-03-12 | 1.0102 | 1.1142 | -0.11% |
2024-03-11 | 1.0113 | 1.1153 | -0.01% |
2024-03-08 | 1.0114 | 1.1154 | 0.00% |
2024-03-07 | 1.0114 | 1.1154 | 0.02% |
2024-03-06 | 1.0112 | 1.1152 | 0.06% |
2024-03-05 | 1.0106 | 1.1146 | 0.02% |
2024-03-04 | 1.0104 | 1.1144 | 0.03% |
2024-03-01 | 1.0101 | 1.1141 | -0.07% |
2024-02-29 | 1.0108 | 1.1148 | 0.05% |
2024-02-28 | 1.0103 | 1.1143 | 0.02% |
2024-02-27 | 1.0101 | 1.1141 | 0.03% |
2024-02-26 | 1.0098 | 1.1138 | 0.04% |
2024-02-23 | 1.0094 | 1.1134 | 0.07% |
2024-02-22 | 1.0087 | 1.1127 | 0.04% |
2024-02-21 | 1.0083 | 1.1123 | 0.05% |
2024-02-20 | 1.0078 | 1.1118 | 0.04% |
2024-02-19 | 1.0074 | 1.1114 | 0.09% |